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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Hosur,Village Panchayat & Equivalent:-Thummanapalli |
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| Opening Balance | 32,05,863.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,78,153.00 | 0.00 | 0.00 | 82,230.00 | 0.00 |
| May, 2021 | 3,28,401.00 | 0.00 | 0.00 | 9,19,208.00 | 0.00 |
| June, 2021 | 3,29,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,201.00 | 0.00 | 0.00 | 4,81,227.00 | 0.00 |
| August, 2021 | 10,39,879.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| September, 2021 | 9,29,782.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| October, 2021 | 20,136.00 | 0.00 | 0.00 | 2,68,940.00 | 0.00 |
| November, 2021 | 2,75,894.00 | 0.00 | 0.00 | 2,56,297.00 | 0.00 |
| December, 2021 | 19,821.00 | 0.00 | 0.00 | 76,690.00 | 0.00 |
| Januaury, 2022 | 7,98,009.00 | 0.00 | 0.00 | 1,65,260.00 | 0.00 |
| February, 2022 | 2,74,900.00 | 0.00 | 0.00 | 2,07,853.00 | 0.00 |
| March, 2022 | 5,07,884.00 | 0.00 | 0.00 | 24,30,229.00 | 0.00 |
| Total | 53,87,812.00 | 0.00 | 0.00 | 49,50,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |